RIGHT SIZE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	51 288 000	115 009 000	105 522 000	83 303 000
Net Income	2 337 000	−1 948 000	−8 346 000	96 926 000
Total Assets	105 184 000	111 117 000	93 747 000	88 152 000
Total Equity	40 590 000	45 672 000	48 818 000	58 755 000

Income (NOK)	2021	2020	2019	2018
Revenue	51 288 000	115 009 000	105 522 000	83 303 000
Expenditure	49 734 000	118 948 000	115 184 000	92 821 000
Operating Profit	1 553 000	−3 939 000	−9 661 000	−9 518 000
Financial Income	2 898 000	3 620 000	2 254 000	106 572 000
Financial Costs	2 114 000	1 628 000	939 000	128 000
Financial Balance	784 000	1 992 000	1 315 000	106 444 000
Earnings Before Tax	2 337 000	−1 948 000	−8 346 000	96 926 000
Tax	0	0	0	0
Net Income	2 337 000	−1 948 000	−8 346 000	96 926 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 799 000	103 663 000	78 524 000	73 093 000
Total Current Assets	58 385 000	7 454 000	15 223 000	15 059 000
Total Assets	105 184 000	111 117 000	93 747 000	88 152 000
Total Retained Equity	31 841 000	36 923 000	40 068 000	50 006 000
Total Equity	40 590 000	45 672 000	48 818 000	58 755 000
Total Long-Term Debt	42 891 000	30 416 000	27 966 000	0
Total Current Debt	21 702 000	35 029 000	16 963 000	29 397 000
Total Equity and Debt	105 184 000	111 117 000	93 747 000	88 152 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	46 378 000	56 624 000	43 975 000	2 465 000
Other Income	4 910 000	58 385 000	61 548 000	80 838 000
Revenue	51 288 000	115 009 000	105 522 000	83 303 000
Cost of Goods Sold	0	26 570 000	19 727 000	13 000
Salary Costs	23 778 000	25 319 000	20 813 000	15 946 000
Depreciation	577 000	508 000	294 000	428 000
Impairment	0	0	0	0
Expenditure	49 734 000	118 948 000	115 184 000	92 821 000
Operating Profit	1 553 000	−3 939 000	−9 661 000	−9 518 000
Financial Income	2 898 000	3 620 000	2 254 000	106 572 000
Financial Costs	2 114 000	1 628 000	939 000	128 000
Financial Balance	784 000	1 992 000	1 315 000	106 444 000
Dividends	0	0	0	0
Net Income	2 337 000	−1 948 000	−8 346 000	96 926 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	610 000	794 000	0	0
Fixtures	664 000	976 000	1 355 000	460 000
Total Tangible Assets	1 273 000	1 770 000	1 355 000	460 000
Total Fiancial Fixed Assets	45 525 000	101 893 000	77 169 000	72 633 000
Total Fixed Assets	46 799 000	103 663 000	78 524 000	73 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	2 026 000	1 487 000	715 000
Total Current Assets	58 385 000	7 454 000	15 223 000	15 059 000
Total Assets	105 184 000	111 117 000	93 747 000	88 152 000
Total Equity	40 590 000	45 672 000	48 818 000	58 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 891 000	30 416 000	27 966 000	0
Creditors	7 846 000	13 315 000	7 508 000	9 605 000
Unpaid Taxes	8 316 000	12 753 000	1 554 000	7 753 000
Dividends	0	0	0	0
Other Current Debt	5 540 000	8 961 000	7 901 000	12 039 000
Total Current Debt	21 702 000	35 029 000	16 963 000	29 397 000
Total Equity and Debt	105 184 000	111 117 000	93 747 000	88 152 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,76 %	−4,27 %	−17,1 %	164,97 %
Debt-to-Equity Ratio	1,06	0,67	0,57	0
Operating Profit Margin	3,03 %	−3,42 %	−9,16 %	−11,43 %
Current Ratio	2,69	0,21	0,9	0,51
Quick Ratio	2,69	0,21	0,9	0,51
Equity Ratio	0,39	0,41	0,52	0,67
Gross Profit Margin	100 %	76,9 %	81,31 %	99,98 %